JPMorgan Municipal ETF (JMUB) is an ETF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 9.81% of fund assets.
JPMorgan Municipal ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMUB
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
9.81% | $698,218,261.12 | 698,148,446 |
|
-
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
0.56% | $40,000,000.00 | 40,000,000 |
|
-
COUNTY OF UTAH UT
|
0.49% | $35,000,000.00 | 35,000,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.41% | $29,335,000.00 | 29,335,000 |
|
-
NORTH CAROLINA HOUSING FINANCE AGENCY
|
0.40% | $28,500,000.00 | 28,500,000 |
|
-
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
|
0.38% | $27,240,532.20 | 27,000,000 |
|
-
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.37% | $26,004,823.30 | 25,355,000 |
|
-
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.35% | $25,000,000.00 | 25,000,000 |
|
-
COUNTY OF FRANKLIN OH
|
0.35% | $25,000,000.00 | 25,000,000 |
|
-
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.34% | $24,120,000.00 | 24,120,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.31% | $22,300,000.00 | 22,300,000 |
|
-
OHIO STATE UNIVERSITY (THE)
|
0.28% | $20,000,000.00 | 20,000,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.25% | $17,793,718.10 | 17,000,000 |
|
-
CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY
|
0.23% | $16,452,497.69 | 16,440,000 |
|
-
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.23% | $16,245,000.00 | 16,245,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.22% | $15,700,000.00 | 15,700,000 |
|
-
COLORADO HEALTH FACILITIES AUTHORITY
|
0.21% | $15,000,000.00 | 15,000,000 |
|
-
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
|
0.21% | $14,900,000.00 | 14,900,000 |
|
-
MICHIGAN STRATEGIC FUND
|
0.20% | $14,090,124.16 | 14,030,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.19% | $13,330,717.00 | 13,130,000 |
|
-
JEFFERSON COUNTY PORT AUTHORITY
|
0.19% | $13,230,859.20 | 12,900,000 |
|
-
CITY OF NEW YORK NY
|
0.19% | $13,185,000.00 | 13,185,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.17% | $11,871,900.00 | 21,985,000 |
|
-
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS
|
0.16% | $11,500,000.00 | 11,500,000 |
|
-
LONG ISLAND POWER AUTHORITY
|
0.16% | $11,095,012.50 | 11,000,000 |
|
-
OREGON STATE FACILITIES AUTHORITY
|
0.14% | $9,875,000.00 | 9,875,000 |
|
-
ROSWELL DEVELOPMENT AUTHORITY
|
0.13% | $9,500,000.00 | 9,500,000 |
|
-
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
|
0.13% | $9,383,679.90 | 9,000,000 |
|
-
PORT OF TACOMA WA
|
0.12% | $8,825,000.00 | 8,825,000 |
|
-
COUNTY OF SANTA FE NM
|
0.11% | $8,072,164.80 | 8,000,000 |
|
-
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY
|
0.11% | $7,859,108.38 | 7,750,000 |
|
-
PARISH OF ST. JOHN THE BAPTIST LA
|
0.11% | $7,535,727.00 | 7,500,000 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.10% | $7,205,877.00 | 7,000,000 |
|
-
PARISH OF ST JAMES LA
|
0.10% | $7,201,245.80 | 7,000,000 |
|
-
HOUSING OPTIONS, INC.
|
0.10% | $7,150,227.00 | 7,000,000 |
|
-
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
|
0.10% | $6,893,068.39 | 7,025,000 |
|
-
LEGACY DENTON PUBLIC FACILITY CORP.
|
0.09% | $6,546,878.00 | 6,500,000 |
|
-
UNIVERSITY OF CALIFORNIA
|
0.09% | $6,500,000.00 | 6,500,000 |
|
-
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY
|
0.08% | $6,000,000.00 | 6,000,000 |
|
-
IOWA FINANCE AUTHORITY
|
0.08% | $5,907,655.11 | 5,350,000 |
|
-
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
|
0.07% | $5,335,740.50 | 5,335,000 |
|
-
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
|
0.07% | $5,125,000.00 | 5,125,000 |
|
-
CITY OF ROCKPORT IN
|
0.07% | $5,121,519.00 | 5,000,000 |
|
-
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
|
0.07% | $5,117,324.77 | 5,035,000 |
|
-
NEW MEXICO MORTGAGE FINANCE AUTHORITY
|
0.07% | $5,095,000.00 | 5,095,000 |
|
-
COLORADO HOUSING AND FINANCE AUTHORITY
|
0.07% | $5,069,846.00 | 5,000,000 |
|
-
CITY OF COLORADO SPRINGS CO
|
0.07% | $5,045,596.50 | 5,000,000 |
|
-
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
|
0.07% | $5,026,765.50 | 5,000,000 |
|
-
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
|
0.07% | $5,000,935.00 | 5,000,000 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
0.07% | $5,000,000.00 | 5,000,000 |
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